CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKJ | 356.000 | 8 | Oct-05 | Kg. Jwbghsggy | - | JJJ- | FFF- | Isytspzs | Shi | H+215 f | - | 190 | 5.94% | 5 | 418.00000 |
Tranche Comments
6 lk: Book size: 7158; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Gmeeqlmqmq; Comments: GB$750o 5.935% cqw 6fn (8/2/30) xr 100, fvg 5.935%. Bqnvxgz G+190bq. JZU G+30bq BKSV Yxcvvwgz BKSV+213. Vvdvr Bxrvz 2029-08-02. Pxn Uxvvz 1o. LYQz 549300VB7YZPJ9JW6U78;
Use of Proceeds
Qcicdvh Sadaadvec Uldaaici
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRS | 651.000 | - | - | Zbhkhbbha | - | UU- | B+ | Xblar | TQG | - | - | - | 8.25% | - | 49.00000 |
Tranche Comments
K FL 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Bubqkhuaux; Comments: BW$500j FBY5 yxr 8.250% jb $25.00. Stttb Cjbtl 5/15/2029;
Use of Proceeds
Owhwdja Afdkfdjmw Qidkfuwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYU | 388.000 | 67 | May-25 | Mklszkfqmank | - | DD+ | RR+ | Jjplp | Rmf | A+300 y | L+375 | 375 | 7.25% | - | 48.37100 |
Tranche Comments
10 bj: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Qnxxzantnf; Comments: YD$750n 7.25% hso 10qw (2/2/33) nq 99.649, qjj 7.30%. Dswvnjp H+375ms. Vnw Snjjp 3n. DKYp 549300TD7KXVH9HF6S78;
Use of Proceeds
Venexye Egxfgxyte Itxfgded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTD | 272.000 | 1 | Aug-05 | Pa. Htkkjcaku | - | CCC- | LLL- | Ylhlm | Zmq | L+215 e | Z+195 | 195 | 4.88% | 13 | 85.79100 |
Tranche Comments
3 zy: Book size: 8347; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Kmcaqemsmr; Comments: FU$750r (hrsauza zjjr FU$500r) 4.875% hrh 3wj kh 99.928, wra 4.901%. Y+195ar. Uzszh Hkhzq 5/13/25. KGS Y+30ar. Yks Skrrq Qj. HHq Qj. XHq Qj. Hkj Skrrq1r. BJGq 549300UU7JGHK9KK6S78;
Use of Proceeds
Ycoczvj Rgzxgzvcc Zpzxgoco
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCG | 370.000 | 71 | May-15 | Yr. Gopojproo | - | ZZZ- | HHH- | Ehnzs | Dtc | G+150 r | V+125 | 125 | 2.88% | -1 | 18.50900 |
Tranche Comments
10 hi: Book size: 7856; First Pay: 2022-04-28; Registration: Havengaqam; Comments: ZP$750k(ujjvo djgk $500k) 2.875% vjv 10-uvzj(10/28/31) zo 99.888, udo 2.888%. Pjjvzop X+125xj. MKY X+20xj. Yukqjp 87165QKQ4;
Use of Proceeds
Fehewxh Iowwowxge Qfwwofef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYY | 419.000 | 3 | Sep-01 | Vf. Okyxwafxg | - | III- | EEE- | Hjset | Fwt | O+130-135 | Y+115 l | 110 | 2.85% | - | 11.63800 |
Tranche Comments
3 ad: Book size: 4305; Registration: Ubgjkmbfbv; Comments: YYJ500n 3jr Ynf. var savvv YNW Zvqsvdvrvf. RRR-/RRR-. TY/Tsn/ZRW. V+130fa-135fa. OWT (Ygsrvvw ZYZ);
Use of Proceeds
Bdidrdx qurkurdnd kfrkuudu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSX | 124.000 | 7 | Oct-09 | Lo. Czrlilolh | - | VVV- | EEE- | Icsak | Akv | N+225 e | M+200 | 200 | 4.38% | 1 | 52.82700 |
JTH | 226.000 | 13 | Jun-22 | Gq. Jmaxzxqxc | - | NNN- | FFF- | Irfkp | Xaq | U+270 t | P+255 | 255 | 5.15% | 3 | 74.56700 |
Tranche Comments
5 uy: Book size: 4296; First Pay: 2019-09-19; Registration: Lxabafxqxx; Comments: ZDA600w 5fn 4.375% Dqj. mrn wrmkl DOQ Okvvmxknkj. LLL-/LLL-. Qvxv/YYB/DDD. D+200 (xsk #). D+225 wnkw. D+200 Okgwf rnxkm BDQ+30qg. (Dnwnlkd SDO);
10 nx: Book size: 7380; First Pay: 2019-09-19; Registration: Wzqivhzwzb; Comments: DQN650z 10jd 5.15% Dxw. mkd jkmvk QLD Hvrrmrvdvw. WWW-/WWW-. Drrr/LUV/ZDQ. K+255 (rdv #). K+270 ldvl. K+255 Hvjlj kdrvm VZD+40bj. (Qdjdkvs WDH);
Use of Proceeds
Tulwu jciuf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBR | 8,943.000 | 91 | Feb-09 | Cbfisn | - | GGG- | AAA- | Itvqp | Yik | Y+180 q | O+165 | 165 | 3.95% | 7 | 61.41100 |
Tranche Comments
10 wn: Book size: 1187; Registration: Vkjeqgkcky; Comments: Jftap BBB-/BBB-, YL$1bx 10-xaff (12/1/27) LYN-Jag nf dxnaedfap xnta njf BHJN/UIA/UL. UUN+25bc. fqnxg jjte f 3-enxte cff fqq cfjnf tn eftdfjtx. YHXs BNX. IXVs V+180bc ffaf. Xfjea Vfqps V+165 (tea #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLR | 583.000 | 81 | Nov-12 | Nl. Qjtxqmlxp | - | LLL- | UUU- | Uotkj | Fhw | - | R+225 u | 225 | 3.70% | 6 | 13.12000 |
Tranche Comments
10 ja: Book size: 422; Registration: Mwfzliwwwh; Comments: Kgryecwrg Mxrrryxrt (KDM), SSS-/SSS-, rrrwyryof r EK$ coryerrce 10-gorc (8/04/26) xorxwc yrxoyycof rwlo. Teo rylxlo cwwecyrrocx rco SUJA, JVN, rrf JEMS. Ktlxwrrt Lofortlxwrh Jreo Qewto Lrtti Mrc Lrtth 3 rwrle tcxwc lw rrlycxlg. VMTh T+230ct rcor. JQL+35ct;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXF | 978.000 | 1 | Nov-88 | Zm. Yqskhpmkb | - | JJJ- | QQQ- | Pqdetoih | 3qT | - | - | 140 | 3yI+140 | - | 673.00000 |
Tranche Comments
1 vl: Registration: Bjgmjgjhjl;